Capital Fund Management (CFM)’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
72,466
+52,582
| +264% | +$10.4M | 0.04% | 155 |
|
|
2025
Q1 | $4.01M | Sell |
19,884
-130,378
| -87% | -$26.3M | 0.01% | 405 |
|
|
2024
Q4 | $34.4M | Sell |
150,262
-19,730
| -12% | -$4.52M | 0.09% | 75 |
|
|
2024
Q3 | $35.5M | Buy |
169,992
+106,394
| +167% | +$22.2M | 0.1% | 69 |
|
|
2024
Q2 | $13.7M | Buy |
+63,598
| New | +$13.7M | 0.04% | 161 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 742 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 622 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2022
Q1 | – | Sell |
-155,233
| Closed | -$17.9M | – | 696 |
|
|
2021
Q4 | $17.9M | Buy |
155,233
+7,340
| +5% | +$844K | 0.13% | 51 |
|
|
2021
Q3 | $17.7M | Buy |
147,893
+51,684
| +54% | +$6.19M | 0.13% | 55 |
|
|
2021
Q2 | $9.64M | Buy |
96,209
+60,707
| +171% | +$6.08M | 0.08% | 108 |
|
|
2021
Q1 | $2.7M | Sell |
35,502
-120,069
| -77% | -$9.14M | 0.03% | 250 |
|
|
2020
Q4 | $8.74M | Buy |
+155,571
| New | +$8.74M | 0.08% | 99 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2020
Q2 | – | Sell |
-12,451
| Closed | -$265K | – | 632 |
|
|
2020
Q1 | $265K | Sell |
12,451
-28,325
| -69% | -$603K | ﹤0.01% | 686 |
|
|
2019
Q4 | $2.02M | Sell |
40,776
-29,799
| -42% | -$1.47M | 0.02% | 371 |
|
|
2019
Q3 | $2.88M | Sell |
70,575
-82,685
| -54% | -$3.37M | 0.03% | 294 |
|
|
2019
Q2 | $5.31M | Sell |
153,260
-3,153
| -2% | -$109K | 0.05% | 208 |
|
|
2019
Q1 | $5.76M | Sell |
156,413
-315
| -0.2% | -$11.6K | 0.05% | 211 |
|
|
2018
Q4 | $4.89M | Buy |
156,728
+149,614
| +2,103% | +$4.67M | 0.04% | 205 |
|
|
2018
Q3 | $252K | Sell |
7,114
-38,220
| -84% | -$1.35M | ﹤0.01% | 794 |
|
|
2018
Q2 | $1.6M | Buy |
45,334
+36,156
| +394% | +$1.27M | 0.01% | 517 |
|
|
2018
Q1 | $322K | Buy |
+9,178
| New | +$322K | ﹤0.01% | 737 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2017
Q3 | – | Sell |
-854,044
| Closed | -$34M | – | 866 |
|
|
2017
Q2 | $34M | Buy |
854,044
+245,774
| +40% | +$9.79M | 0.27% | 43 |
|
|
2017
Q1 | $29.6M | Buy |
608,270
+596,395
| +5,022% | +$29M | 0.25% | 43 |
|
|
2016
Q4 | $631K | Buy |
+11,875
| New | +$631K | 0.01% | 651 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2016
Q2 | – | Sell |
-23,097
| Closed | -$1.08M | – | 896 |
|
|
2016
Q1 | $1.08M | Buy |
+23,097
| New | +$1.08M | 0.01% | 512 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2015
Q3 | – | Sell |
-73,578
| Closed | -$3.81M | – | 709 |
|
|
2015
Q2 | $3.81M | Buy |
+73,578
| New | +$3.81M | 0.05% | 216 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 764 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 765 |
|